PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Ovintiv Inc. (OVV)
40.910.33 (-0.80%)
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
64.88%
Net income growth 1.25-1.5x Oil & Gas Exploration & Production median of 51.20%. Mohnish Pabrai would find it notably strong if sustainable.
-4.50%
D&A shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
421.91%
Deferred tax growth of 421.91% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-100.00%
SBC declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-204.55%
Working capital is shrinking yoy while Oil & Gas Exploration & Production median is -22.87%. Seth Klarman would see an advantage if sales remain robust.
79.53%
AR growth of 79.53% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
100.00%
Inventory growth of 100.00% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-88.18%
AP shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-153.49%
Other WC usage shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-96.95%
Other non-cash items dropping yoy while Oil & Gas Exploration & Production median is -28.06%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
8.27%
Operating cash flow growth at 50-75% of Oil & Gas Exploration & Production median of 14.66%. Guy Spier would suspect partial underperformance in core liquidity generation.
4.70%
We have some CapEx expansion while Oil & Gas Exploration & Production median is negative at -7.85%. Peter Lynch would see peers possibly pausing expansions more aggressively.
-100.78%
Acquisition spending declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
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108.57%
Growth of 108.57% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-164.61%
Reduced investing yoy while Oil & Gas Exploration & Production median is -14.71%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
56.01%
Debt repayment growth of 56.01% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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